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Mountain Lake Investment Management’s Masco MAS Stock Holding History

Mountain Lake Investment Management’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-41,000
Closed -$1.91M – 28
2022
Q4 		$1.91M Buy
41,000
+19,000
+86% +$916K 1.45% 19
2022
Q3 		$1.03M Buy
+22,000
New +$1.15M 0.87% 22

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Mountain Lake Investment Management's MAS Position: Q1 2023 in Review

Mountain Lake Investment Management sold out of Masco (MAS) in Q1 2023, closing a stake of 41,000 shares — an estimated $1.91M sold.

Mountain Lake Investment Management first reported a position in MAS in Q3 2022 and held it in 2 quarters. The position peaked at $1.91M in Q4 2022. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

  • Mountain Lake Investment Management reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
  • Mountain Lake Investment Management sold 41,000 Masco shares in Q1 2023, an estimated $1.91M.
  • Mountain Lake Investment Management first reported a position in Masco in Q3 2022 and held it in 2 quarters.
  • Mountain Lake Investment Management's Masco position peaked at $1.91M in Q4 2022.
  • 689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on Mountain Lake Investment Management's 13F filing for Q1 2023, filed 15 May 2023.